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Kestrel Investment Management’s Metallus MTUS Stock Holding History

Kestrel Investment Management’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Hold
130,000
– – 1.32% 30
2026
Q1 		$2.12M Sell
130,000
-1,200
-0.9% -$22K 1.27% 33
2025
Q4 		$2.25M Sell
131,200
-4,800
-4% -$82.3K 1.28% 32
2025
Q3 		$2.25M Hold
136,000
– – 1.27% 34
2025
Q2 		$2.1M Sell
136,000
-6,400
-4% -$85.2K 1.25% 35
2025
Q1 		$1.9M Hold
142,400
– – 1.16% 35
2024
Q4 		$2.01M Hold
142,400
– – 1.11% 33
2024
Q3 		$2.03M Buy
142,400
+8,700
+7% +$156K 1.17% 33
2024
Q2 		$2.71M Buy
+133,700
New +$2.92M 1.8% 28

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestrel Investment Management's MTUS Position: Q2 2026 in Review

Kestrel Investment Management held its Metallus (MTUS) position steady in Q2 2026 at 130,000 shares worth $2.43M. The position accounts for 1.32% of the portfolio, ranked #30.

Kestrel Investment Management first reported a position in MTUS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.71M in Q2 2024. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Kestrel Investment Management held 130,000 shares of Metallus worth $2.43M as of Q2 2026.
  • Kestrel Investment Management left its Metallus share count unchanged in Q2 2026.
  • Metallus made up 1.32% of Kestrel Investment Management's portfolio in Q2 2026, its #30 holding.
  • Kestrel Investment Management first reported a position in Metallus in Q2 2024 and has held it in 9 quarters since.
  • Kestrel Investment Management's Metallus position peaked at $2.71M in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.